US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0M
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| Stock | Value |
|---|---|
WEPMAGELLAN MIDSTREAM PARTNERS | $121K |
HLFHERBALIFE LTD | $121K |
XOMEXXON MOBIL CORPORATION | $121K |
FWRDUSDFORWARD AIR CORP | $121K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $121K |
USFDUS FOODS HOLDING CORP | $120K |
VIOVVANGUARD S P SMALL CAP 600 VAL | $120K |
—CARE CAPITAL PROPERTIES INC | $120K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $120K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $120K |
HDBHDFC BANK LTD | $120K |
CVLTCOMMVAULT SYSTEMS INC | $119K |
FHBFIRST HAWAIIAN INC | $118K |
JAZZJAZZ PHARMACEUTICALS PLC | $118K |
—ANALOGIC CORP | $117K |
BGCPEURBGC PARTNERS INC CL A | $117K |
VGMINVESCO TRUST FOR INVESTMENT G | $117K |
—BANKRATE INC | $117K |
—ADVISORY BOARD CO | $117K |
PCRXPACIRA PHARMACEUTICALS INC | $117K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $117K |
—INFINITY PROPERTY CASUALTY | $116K |
—NRG YIELD INC CLASS C | $116K |
—POWERSHARES S P 500 HIGH DIV E | $116K |
CLGXCORELOGIC INC | $116K |
AVDAMERICAN VANGUARD CORP | $116K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $115K |
SKAASKECHERS U S A INC | $115K |
FVDFIRST TR VALUE LINE DVD INDX F | $115K |
MTGM G I C INVT CORP | $115K |
—POWERSHARES S&P SMALLCAP ETF | $113K |
NVRNVR INC | $113K |
SYU1SYNOVUS FINANCIAL CORP | $113K |
GRMNGARMIN LTD | $113K |
VYMVANGUARD HIGH DVD YIELD | $113K |
LCNBL C N B CORP | $113K |
—TC PIPELINES LP | $113K |
—ALLIANZGI NFJ DIVIDEND INTER | $113K |
AEPAMERICAN ELECTRIC POWER CO INC | $113K |
FXGFIRST TRUST CONSUMER STAPLES E | $112K |
UPSUNITED PARCEL SERVICE | $112K |
TPCTUTOR PERINI CORP | $112K |
LOBLIVE OAK BANCSHARES INC | $112K |
NTICNORTHERN TECHNOLOGIES INTL COR | $111K |
TOLTOLL BROS INC | $111K |
SUISUN CMNTYS INC | $111K |
—SCHULMAN A INC | $111K |
WCCWESCO INTL INC | $110K |
WFCWELLS FARGO & COMPANY | $110K |
SBSISOUTHSIDE BANCSHARES INC | $110K |
PMTPENNYMAC MTG INV TR | $110K |
CMRECOSTAMARE INC | $109K |
ACNACCENTURE PLC | $109K |
EIS*ISHARES MSCI ISRAEL CAPPED ETF | $109K |
XYZSQUARE INC A | $109K |
PSOPEARSON P L C A D R | $109K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $108K |
—SUPERIOR ENERGY SVCS INC | $108K |
RYAMRAYONIER ADVANCED MATERIALS | $108K |
PRIMPRIMORIS SERVICES CORP | $108K |
CAMPEURCALAMP CORP | $108K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $108K |
—CHINA UNICOM HONG KONG LTD A D | $108K |
NFXNEWFIELD EXPLORATION COMPANY | $107K |
GIBGROUP CGI INC CL A COM | $107K |
IYGISHARES US FINANCIAL SERVICES | $107K |
IMGNEURIMMUNOGEN INC | $107K |
CNRCANADIAN NATIONAL RAILWAY CO | $107K |
PKWUSDPOWERSHARES BUYB ETF | $107K |
RQICOHEN & STEERS QUALITY INCOME | $107K |
SRCE1ST SOURCE CORP | $107K |
EZMWISDOMTREE MIDCAP EARNINGS FUN | $107K |
HGVHILTON GRAND VACATIONS | $107K |
—IKONICS CORP | $106K |
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT | $106K |
QUADQUAD GRAPHICS INC | $106K |
SAJACIA SANEAMENTO BASICO DE A D R | $106K |
—OPPENHEIMER SMALL CAP REVENUE | $106K |
INFNEURINFINERA CORP | $105K |
HURNHURON CONSULTING GROUP INC | $105K |
BSMLPOWERSHARES S&P 500 LOW | $105K |
EMBJEMBRAER SA A D R | $105K |
XEFRXEATON VANCE SR FLTG RATE TR | $105K |
AQLTISHARES CORE MSCI EAFE | $105K |
—VANECK VECTORS HIGH-YIELD ETF | $105K |
—ATWOOD OCEANICS INC | $105K |
TREXTREX COMPANY INC | $105K |
BKNGTHE PRICELINE GROUP INC | $105K |
IHEISHARES US PHARMACEUTICALS ETF | $104K |
IGRCBRE CLARION GL R E INCOME F | $104K |
NTBBANK OF NT BUTTERFIELD SON | $104K |
—CONSOL ENERGY INC | $104K |
MGPIMGP INGREDIENTS INC | $104K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $103K |
S7VSALLY BEAUTY COMPANY | $103K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $103K |
—VIRTUSA CORP | $103K |
OASEUROASIS PETROLEUM INC | $103K |
—CONNECTICUT WTR SVC INC | $102K |
ATRCATRICURE INC | $102K |